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PAG

Paladin Advisory Group Portfolio holdings

AUM $151M
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.3M
Cap. Flow
+$1.87M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.28%
Holding
533
New
265
Increased
–
Reduced
–
Closed
268

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.84M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.78M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.37M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Financials 4.07%
3 Healthcare 3.19%
4 Consumer Discretionary 3.13%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
326
CALL
iShares Select Dividend ETF
DVY
$23.5B
– –
-339
Closed -$40.9K
ECL icon
327
CALL
Ecolab
ECL
$78.1B
– –
-361
Closed -$52.5K
EFA icon
328
CALL
iShares MSCI EAFE ETF
EFA
$78B
– –
-17,640
Closed -$1.16M
EFAV icon
329
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-3,158
Closed -$201K
EFG icon
330
CALL
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-20,896
Closed -$1.75M
EL icon
331
CALL
Estee Lauder
EL
$30.4B
– –
-925
Closed -$230K
EMBC icon
332
CALL
Embecta
EMBC
$216M
– –
-101
Closed -$2.56K
EMR icon
333
CALL
Emerson Electric
EMR
$83.9B
– –
-292
Closed -$28.1K
ES icon
334
CALL
Eversource Energy
ES
$26.9B
– –
-334
Closed -$28K
ETN icon
335
CALL
Eaton
ETN
$161B
– –
-1,536
Closed -$241K
EVRG icon
336
CALL
Evergy
EVRG
$19.1B
– –
-145
Closed -$9.13K
EW icon
337
CALL
Edwards Lifesciences
EW
$49.6B
– –
-1,356
Closed -$101K
EXC icon
338
CALL
Exelon
EXC
$46.9B
– –
-87
Closed -$3.76K
FDN icon
339
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-50
Closed -$6.16K
FDX icon
340
CALL
FedEx
FDX
$72.7B
– –
-20
Closed -$3.46K
FL
341
CALL
DELISTED
Foot Locker
FL
– –
-282
Closed -$10.7K
FPEI icon
342
CALL
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-104,314
Closed -$1.86M
FSK icon
343
CALL
FS KKR Capital
FSK
$2.96B
– –
-478
Closed -$8.37K
GILD icon
344
CALL
Gilead Sciences
GILD
$162B
– –
-208
Closed -$17.9K
GL icon
345
CALL
Globe Life
GL
$14.2B
– –
-1,518
Closed -$183K
GLD icon
346
CALL
SPDR Gold Trust
GLD
$131B
– –
-1,565
Closed -$265K
GOOG icon
347
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-6,520
Closed -$579K
GOOGL icon
348
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-11,220
Closed -$990K
GOVT icon
349
CALL
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-55,043
Closed -$1.25M
GS icon
350
CALL
Goldman Sachs
GS
$300B
– –
-234
Closed -$80.4K
12 13
14
15 16

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WBCM
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FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
BDS
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CCM
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SHF
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JIM
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HEC
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Paladin Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Paladin Advisory Group held 533 positions worth $120M, up 2.8% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Paladin Advisory Group's Q1 2023 filing shows 265 new and 268 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 103,980 shares worth $6.35M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Financials and Healthcare.

  • Paladin Advisory Group's largest Q1 2023 buy was iShares Russell 1000 Growth ETF: 103,980 shares worth $6.35M.
  • Paladin Advisory Group's ten largest holdings make up 34% of its $120M portfolio in Q1 2023.
  • Paladin Advisory Group opened 265 new positions and closed 268 in Q1 2023.
  • Paladin Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $120M.

Based on Paladin Advisory Group's 13F filing for Q1 2023, filed 21 Apr 2023.